| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 220 | 49,000 | 0.05% | ||
| 102 | SPDR SERIES TRUST | 725 | 49,000 | 0.05% | ||
| 103 | AMGEN INC | 314 | 48,000 | 0.05% | ||
| 104 | AVAGO TECHNOLOGIES LTD SHS | 361 | 48,000 | 0.05% | ||
| 105 | MERCK & CO INC | 831 | 47,000 | 0.04% | ||
| 106 | ISHARES TR | 579 | 47,000 | 0.04% | ||
| 107 | ISHARES TR | 380 | 47,000 | 0.04% | ||
| 108 | VANGUARD WHITEHALL FDS | 704 | 47,000 | 0.04% | ||
| 109 | PROSHARES TR | 700 | 46,000 | 0.04% | ||
| 110 | PROSHARES TR | 600 | 46,000 | 0.04% | ||
| 111 | SKYWORKS SOLUTIONS INC | 440 | 46,000 | 0.04% | ||
| 112 | HANESBRANDS INC | 1,363 | 45,000 | 0.04% | ||
| 113 | ETF SER SOLUTIONS | 2,000 | 45,000 | 0.04% | ||
| 114 | FACEBOOK INC | 515 | 44,000 | 0.04% | ||
| 115 | DR PEPPER SNAPPLE GROUP INC | 603 | 44,000 | 0.04% | ||
| 116 | PRUDENTIAL FINL INC | 500 | 44,000 | 0.04% | ||
| 117 | Danaher Corp Tender From Cusip 235851102 | 500 | 43,000 | 0.04% | ||
| 118 | SOUTHWEST AIRLS CO | 1,288 | 43,000 | 0.04% | ||
| 119 | ISHARES TR | 362 | 42,000 | 0.04% | ||
| 120 | BIOGEN INC | 104 | 42,000 | 0.04% | ||
| 121 | VANGUARD BD INDEX FDS | 498 | 40,000 | 0.04% | ||
| 122 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 400 | 39,000 | 0.04% | ||
| 123 | NXP SEMICONDUCTORS N V | 392 | 38,000 | 0.04% | ||
| 124 | ISHARES TR | 303 | 38,000 | 0.04% | ||
| 125 | AMERICAN ELECTRIC POWER | 711 | 38,000 | 0.04% | ||
| 126 | CHENIERE ENERGY INC | 550 | 38,000 | 0.04% | ||
| 127 | ISHARES TR | 461 | 37,000 | 0.03% | ||
| 128 | KROGER CO | 507 | 37,000 | 0.03% | ||
| 129 | CIGNA CORPORATION | 228 | 37,000 | 0.03% | ||
| 130 | NIKE INC | 342 | 37,000 | 0.03% | ||
| 131 | ALLEGION PUB LTD CO | 600 | 36,000 | 0.03% | ||
| 132 | ALEXION PHARMACEUTIC | 200 | 36,000 | 0.03% | ||
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 225 | 35,000 | 0.03% | ||
| 134 | MARRIOTT INTL INC NEW | 474 | 35,000 | 0.03% | ||
| 135 | VANGUARD INDEX FDS | 280 | 34,000 | 0.03% | ||
| 136 | SPDR SER TR | 450 | 34,000 | 0.03% | ||
| 137 | HEALTH NET INC | 510 | 33,000 | 0.03% | ||
| 138 | WISDOMTREE TR | 405 | 33,000 | 0.03% | ||
| 139 | VISA INC | 492 | 33,000 | 0.03% | ||
| 140 | ISHARES TR | 285 | 32,000 | 0.03% | ||
| 141 | VANGUARD INDEX FDS | 300 | 32,000 | 0.03% | ||
| 142 | ISHARES TR | 245 | 32,000 | 0.03% | ||
| 143 | CITIGROUPINC | 572 | 32,000 | 0.03% | ||
| 144 | W P CAREY INC | 545 | 32,000 | 0.03% | ||
| 145 | ELECTRONIC ARTS INC | 475 | 32,000 | 0.03% | ||
| 146 | ALLSTATE CORP | 472 | 31,000 | 0.03% | ||
| 147 | SKECHERS U S A INC | 282 | 31,000 | 0.03% | ||
| 148 | SPIRIT AEROSYSTEMS HLDGS INC | 548 | 30,000 | 0.03% | ||
| 149 | WHITEWAVE FOODS CO | 600 | 29,000 | 0.03% | ||
| 150 | LOCKHEED MARTIN CORP | 155 | 29,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051023, filed 2015.08.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
